China Fund (China) Analysis
| 508028 Stock | 11.03 0.03 0.27% |
China Fund Management is fairly valued with Real Value of 10.85 and Hype Value of 11.04. The main objective of China Fund stock analysis is to determine its intrinsic value, which is an estimate of what China Fund Management is worth, separate from its market price. There are two main types of China Fund's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Fund's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Fund's stock to identify patterns and trends that may indicate its future price movements.
The China Fund stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Fund's ongoing operational relationships across important fundamental and technical indicators.
China |
China Fund Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Fund Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Chinas narrower tech gap with US creates investment opportunities fund managers - South China Morning Post |
Management Efficiency
China Fund's management efficiency ratios could be used to measure how well China Fund manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of China Fund allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.1021 | Forward Dividend Yield 0.1021 |
Technical Drivers
As of the 27th of March, China Fund shows the Downside Deviation of 0.7431, mean deviation of 0.6331, and Risk Adjusted Performance of 0.1154. Our technical analysis interface gives you tools to check existing technical drivers of China Fund Management, as well as the relationship between them.China Fund Management Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Fund Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Fund Predictive Daily Indicators
China Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Fund stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Fund Forecast Models
China Fund's time-series forecasting models are one of many China Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Fund. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Fund is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for China Stock analysis
When running China Fund's price analysis, check to measure China Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Fund is operating at the current time. Most of China Fund's value examination focuses on studying past and present price action to predict the probability of China Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Fund's price. Additionally, you may evaluate how the addition of China Fund to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |